u-Blox Holding AG (LTS:0QNI) Total Current Assets: CHF179.0 Mil (As of Jun. 2025)

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LTS:0QNI u-Blox Holding AG LTS:0QNI
38 GF Score
Price CHF134.30
GF Value CHF51.25
! 5 Warning Signs
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What is u-Blox Holding AG Total Current Assets?

u-Blox Holding AG LTS:0QNI -0.15% 38 Total Current Assets is CHF179.0 Mil as of Jun. 2025. GuruFocus rates LTS:0QNI with a GF Score™ of 38/100 and a GF Value™ of CHF51.25. The stock has 5 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. u-Blox Holding AG's total current assets for the quarter that ended in Jun. 2025 was CHF179.0 Mil.

u-Blox Holding AG  (LTS:0QNI) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

u-Blox Holding AG's Liquidation Value for the quarter that ended in Jun. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=100.737-104.727+0.75 * 22.325+0.5 * 22.256
=23.9

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

u-Blox Holding AG Total Current Assets Related Terms

u-Blox Holding AG Total Current Assets Historical Data

* Premium members only.

The historical data trend for u-Blox Holding AG's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

u-Blox Holding AG Total Current Assets Chart

u-Blox Holding AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 217.96 201.49 352.35 338.78 212.24

u-Blox Holding AG Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 351.74 338.78 244.16 212.24 178.99
LTS:0QNI
38GF Score
u-Blox Holding AG LTS:0QNI
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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u-Blox Holding AG Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

u-Blox Holding AG's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=90.947+40.992+61.503+18.796
=212.2

u-Blox Holding AG's Total Current Assets for the quarter that ended in Jun. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=100.737+47.858+22.256+8.142
=179.0

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of CHF179.0 Mil mean?
u-Blox Holding AG (LTS:0QNI) has a Total Current Assets of CHF179.0 Mil as of Jun. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for u-Blox Holding AG and its competitors.
Is u-Blox Holding AG's Total Current Assets too high?
u-Blox Holding AG's current Total Current Assets is CHF179.0 Mil. Overall, u-Blox Holding AG has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does u-Blox Holding AG's Total Current Assets compare to CSCO and CIEN?
u-Blox Holding AG's Total Current Assets of CHF179.0 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Hardware company?
A good Total Current Assets depends on the Hardware industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for u-Blox Holding AG and its competitors. u-Blox Holding AG's current Total Current Assets is CHF179.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is u-Blox Holding AG stock overvalued right now?
u-Blox Holding AG (LTS:0QNI) has a current Total Current Assets of CHF179.0 Mil. The stock's GF Value™ is CHF51.25, compared to a current price of CHF134.30 — trading 162% above its estimated fair value. The current Total Current Assets is CHF179.0 Mil. u-Blox Holding AG's overall GF Score™ is 38/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For u-Blox Holding AG (LTS:0QNI), the current Total Current Assets is CHF179.0 Mil as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is u-Blox Holding AG (LTS:0QNI) Overvalued in 2026?

Based on GuruFocus' analysis, u-Blox Holding AG stock appears to be overvalued. The current stock price of CHF134.30 is trading 162% above its estimated GF Value™ of CHF51.25.

Key valuation signals for LTS:0QNI:

  • Total Current Assets: CHF179.0 Mil
  • GF Value™: CHF51.25 vs. price of CHF134.30 (162% above fair value)
  • GF Score™: 38/100 with 5 warning signs

No single metric tells the full story. See the LTS:0QNI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

u-Blox Holding AG Business Description

Address Zurcherstrasse 68, Thalwil, CHE, 8800
u-Blox Holding AG is a manufacturer of wireless semiconductors and modules for use in consumer, automotive, and industrial applications. The firm's business is organized into two segments namely Positioning and Wireless products segment develop and distribute GPS/GNSS positioning receivers and wireless communication modules which are mainly used in automotive, industrial, and consumer applications, and Wireless Services, which offer wireless communication technology services for reference designs and software. Roughly half of the firm's revenue is generated in the Asia-Pacific region, with the rest coming from Europe, Middle East and Africa, and the Americas.
38GF Score

Get the complete analysis for LTS:0QNI

Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF134.30
Price
CHF51.25
GF Value